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SAUC

Diversified Restaurant Holdings, Inc. Common stock
SAUC

Delisted

SAUC was delisted on the 25th of February, 2020.

16 hedge funds and large institutions have $3.55M invested in Diversified Restaurant Holdings, Inc. Common stock in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

19% more capital invested

Capital invested by funds: $2.99M → $3.55M (+$560K)

24% less funds holding

Funds holding: 2116 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
2
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$1.88M +$1.47M +1,811,845 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$390K
PFBT
3
Parkside Financial Bank & Trust
Missouri
$324K -$56.7K -70,000 -18%
FIA
4
FNY Investment Advisers
New York
$283K +$221K +273,029 New
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$208K +$162K +200,100 New
AWM
6
AE Wealth Management
Kansas
$186K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$81K +$7.45K +9,196 +13%
Northern Trust
8
Northern Trust
Illinois
$43K +$7.87K +9,715 +31%
GA
9
Greytown Advisors
Florida
$38K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$34K +$26.2K +32,309 New
DA
11
Doliver Advisors
Texas
$23K
BCM
12
Bridgeway Capital Management
Texas
$21K +$16K +19,707 New
CPO
13
Cerity Partners OCIO
New York
$16K
UBS Group
14
UBS Group
Switzerland
$10K +$7.46K +9,207 New
BlackRock
15
BlackRock
New York
$8K +$104 +129 +2%
Russell Investments Group
16
Russell Investments Group
United Kingdom
-$702K -1,194,322 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
-$611K -1,034,821 Closed
Boston Partners
18
Boston Partners
Massachusetts
-$398K -678,173 Closed
WPC
19
White Pine Capital
Minnesota
-$297K -503,040 Closed
PCM
20
Poehling Capital Management
Wisconsin
-$261K -443,593 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$30K -50,745 Closed
VF
22
Virtu Financial
New York
-$14K -23,952 Closed
AWS
23
AJ Wealth Strategies
New York
-$7K -11,300 Closed
SFG
24
SNS Financial Group
Minnesota
-$6K -10,000 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$4K -7,695 Closed

SAUC Hedge Fund Activity: Q4 2019 in Review

16 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Diversified Restaurant Holdings, Inc. Common stock (SAUC) for Q4 2019, worth a combined $3.55M — up 19% from $2.99M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SAUC and 6 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $1.47M. The largest seller was Russell Investments Group, exiting entirely with an estimated $702K sold.

  • 16 institutional investors held Diversified Restaurant Holdings, Inc. Common stock (SAUC) as of Q4 2019, down from 21 in Q3 2019.
  • Funds reported $3.55M of Diversified Restaurant Holdings, Inc. Common stock stock for Q4 2019, up 19% quarter-over-quarter.
  • 6 funds opened new Diversified Restaurant Holdings, Inc. Common stock positions in Q4 2019 and 11 closed out, a net change of -5 holders.
  • The largest Diversified Restaurant Holdings, Inc. Common stock buyer in Q4 2019 was Gardner Lewis Asset Management, an estimated $1.47M added.
  • The largest Diversified Restaurant Holdings, Inc. Common stock seller in Q4 2019 was Russell Investments Group, an estimated $702K sold.

Based on aggregated 13F filings for Q4 2019.